ProShares Trust Short MSCI Emerging Markets
29 hedge funds and large institutions have $63.9M invested in ProShares Trust Short MSCI Emerging Markets in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 14 closing their positions.
0.15% more ownership
Funds ownership: 11.19% → 11.35% (+0.15%)
13% less capital invested
Capital invested by funds: $73.6M → $63.9M (-$9.71M)
19% less funds holding
Funds holding: 36 → 29 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.1M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$3.88M |
| 3 |
VF
Virtu Financial
New York
|
+$3.75M |
| 4 |
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
|
+$998K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$8.38M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.86M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$3.55M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.11M |
EUM Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2016, worth a combined $63.9M — down 13% from $73.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EUM and 7 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $8.38M sold.
- 29 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2016, down from 36 in Q1 2016.
- Funds reported $63.9M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2016, down 13% quarter-over-quarter.
- 7 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2016 and 14 closed out, a net change of -7 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2016 was Morgan Stanley, an estimated $12.1M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2016 was Brookstone Capital Management, an estimated $8.38M sold.
Based on aggregated 13F filings for Q2 2016.